WEALTH RENDITE, SICAV, S.A.

23/02/2017

NAV Date

8.570895

Net Asset Value

24/02/2017

Close Price Date

8.5600

Close Price

Last Trade: Fixing

Last

8.5100

Ref.

8.5100

Dif.(%)

0.00

Volume (Shares)

10,000

Turnover (€x1000)

85.10

Last Trade: NAV

Last

8.511000

Ref.

8.534000

Dif.(%)

-0.27

Volume (Shares)

2,800

Turnover (€x1000)

23.83

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

10.033.036,20 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,5237,8807,4079,61410,033

Shares (x 1,000)

5341,1941,1221,4571,520

Period Close Price (euros)

6.44007.32007.83008.42008.5600

Period Last Price (Fixing) (euros)

6.41007.17007.87007.74008.5100

Period High Price (Fixing) (euros)

6.41007.41008.54007.74008.5100

Period Low Price (Fixing) (euros)

6.41006.82007.79007.40008.3400

Capitalisation (thousands of euros)

3,4388,7398,78812,26513,013

Volume (thousands of shares)

1,2721,67077887695

Turnover (thousands of euros)

8,35511,5496,2436,727798

Relevant Facts and Notices

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